HBL Asset Management – Daily Funds Prices for November 09, 2013

Karachi, November 09, 2013 (PPI-OT):

Name of the Fund                                      Date                Offer        Change Price         Redemption
HBL Islamic Pension Fund - Debt               November 09, 2013         115.8415           0.0652           115.8415
HBL Income Fund (HBLIF)                       November 09, 2013         102.0285          -0.2234           102.0285
HBL Stock Fund (HBLSF)                        November 09, 2013         128.3947           0.1675           124.2157
HBL Multi Asset Fund (HBLMAF)                 November 09, 2013         113.4292           0.2300           110.4566
HBL Money Market Fund (HBLMMF)                November 09, 2013         100.6137           0.0708           100.6137
HBL Islamic Money Market Fund                 November 09, 2013         100.3811           0.0570           100.3811
HBL Islamic Stock Fund                        November 09, 2013         149.8073          -0.0244           145.8813
HBL Pension Fund-Equity                       November 09, 2013         203.2718           0.4985           203.2718
HBL Pension Fund-Debt                         November 09, 2013         117.2265           0.0705           117.2265
HBL Pension Fund-Money Market                 November 09, 2013         116.4381           0.0711           116.4381
HBL Islamic Pension Fund - Equity             November 09, 2013         116.3819           0.0477           116.3819

For more information, contact:
HBL Asset Management Limited
Head Office
8B – 8th Floor,
Executive Tower Dolmen City,
Block 4, Clifton Karachi
Tel: +9221 529 0171-81
Fax: +9221 529 0194
Email: info@hblasset.com
URL: www.hblasset.com

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